History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 368,000 | +0 | 0.00% | 842,720 |
| 2025-10-13 | 2025-10-09 | 2.300 | 368,000 | +0 | 0.00% | 846,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 368,000 | +0 | 0.00% | 864,800 |
| 2025-10-09 | 2025-10-06 | 2.410 | 368,000 | +296,000 | 0.00% | 886,880 |
| 2025-09-26 | 2025-09-24 | 2.601 | 72,000 | +1,955 | 0.00% | 187,245 |
| 2025-09-11 | 2025-09-09 | 2.541 | 70,045 | +899 | 0.00% | 177,964 |
| 2025-07-14 | 2025-07-10 | 1.897 | 69,146 | +1,212 | 0.00% | 131,179 |
| 2025-07-10 | 2025-07-08 | 1.812 | 67,934 | +67,934 | 0.00% | 123,120 |
| 2019-09-24 | 2019-09-20 | 1.084 | 0 | -17,988 | ||
| 2019-09-23 | 2019-09-19 | 1.101 | 17,988 | -29,980 | 0.00% | 19,800 |
| 2019-09-17 | 2019-09-13 | 1.126 | 47,968 | -1,037 | 0.00% | 54,032 |
| 2019-09-11 | 2019-09-09 | 1.094 | 49,005 | +49,005 | 0.00% | 53,600 |
| 2019-03-04 | 2019-02-28 | 0.685 | 0 | -106,951 | ||
| 2019-03-01 | 2019-02-27 | 0.688 | 106,951 | -93,582 | 0.00% | 73,600 |
| 2019-02-28 | 2019-02-26 | 0.697 | 200,533 | +26,737 | 0.00% | 139,800 |
| 2019-02-27 | 2019-02-25 | 0.712 | 173,796 | +26,738 | 0.00% | 123,760 |
| 2019-02-26 | 2019-02-22 | 0.694 | 147,058 | +147,058 | 0.00% | 102,080 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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